FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 244,641 Value ($000) $10,241 Avg Close — Range —
Q3 2025
Shares 276,437 Value ($000) $11,602 Avg Close — Range —
Q2 2025
Shares 246,926 Value ($000) $10,318 Avg Close — Range —
Q1 2025
Shares 245,498 Value ($000) $10,075 Avg Close — Range —
Q4 2024
Shares 224,495 Value ($000) $9,278 Avg Close — Range —
Q3 2024
Shares 97,700 Value ($000) $4,100 Avg Close — Range —
Q2 2024
Shares 88,553 Value ($000) $3,598 Avg Close — Range —
Q1 2024
Shares 126,379 Value ($000) $5,211 Avg Close — Range —
Q4 2023
Shares 176,944 Value ($000) $7,356 Avg Close — Range —
Q3 2023
Shares 218,469 Value ($000) $8,571 Avg Close — Range —
Q2 2023
Shares 279,633 Value ($000) $11,069 Avg Close — Range —
Q1 2023
Shares 285,396 Value ($000) $11,347 Avg Close — Range —
Q4 2022
Shares 193,005 Value ($000) $7,515 Avg Close — Range —
Q3 2022
Shares 322,473 Value ($000) $12,360 Avg Close — Range —
Q2 2022
Shares 308,726 Value ($000) $12,106 Avg Close — Range —
Q1 2022
Shares 320,735 Value ($000) $12,976 Avg Close — Range —
Q4 2021
Shares 332,714 Value ($000) $15,920 Avg Close — Range —
Q3 2021
Shares 356,860 Value ($000) $17,198 Avg Close — Range —
Q2 2021
Shares 395,066 Value ($000) $19,171 Avg Close — Range —
Q1 2021
Shares 370,180 Value ($000) $18,017 Avg Close — Range —
Q4 2020
Shares 424,686 Value ($000) $20,693 Avg Close — Range —
Q3 2020
Shares 525,306 Value ($000) $24,577 Avg Close — Range —
Q2 2020
Shares 473,090 Value ($000) $21,686 Avg Close — Range —
Q1 2020
Shares 284,242 Value ($000) $11,943 Avg Close — Range —